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GWM

Grand Wealth Management Portfolio holdings

AUM $240M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
+21.38%
3 Year Est. Return
+54.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$27.5M
Cap. Flow
+$4.97M
Cap. Flow %
2.07%
Top 10 Hldgs %
82.83%
Holding
89
New
2
Increased
23
Reduced
19
Closed
40

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.68M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.03M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$969K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$928K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$874K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$786K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$512K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$500K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$374K
5
EPD icon
Enterprise Products Partners
EPD
+$254K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.62%
2 Technology 0.7%
3 Industrials 0.27%
4 Healthcare 0.2%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-525
Closed -$251K
DFAE icon
52
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
– –
-1,590
Closed -$53.8K
DFAU icon
53
Dimensional US Core Equity Market ETF
DFAU
$12.9B
– –
-1,050
Closed -$47.4K
DFAW icon
54
Dimensional World Equity ETF
DFAW
$1.69B
– –
-37
Closed -$2.76K
DFCF icon
55
Dimensional Core Fixed Income ETF
DFCF
$11.2B
– –
-1,249
Closed -$52.7K
DFEV icon
56
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
– –
-563
Closed -$20.1K
DFUV icon
57
Dimensional US Marketwide Value ETF
DFUV
$15.9B
– –
-3,581
Closed -$174K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-60
Closed -$6.7K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$32.2B
– –
-178
Closed -$13.2K
EMXC icon
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
– –
-191
Closed -$15K
EPD icon
61
Enterprise Products Partners
EPD
$84.1B
– –
-6,724
Closed -$254K
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-147
Closed -$14.1K
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
– –
-99
Closed -$14K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-180
Closed -$12.2K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-252
Closed -$31.3K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$50.1B
– –
-130
Closed -$27.4K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-76
Closed -$8.56K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-148
Closed -$31.6K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-756
Closed -$143K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-67
Closed -$21K
IYW icon
71
iShares US Technology ETF
IYW
$25.5B
– –
-67
Closed -$12.2K
JPM icon
72
JPMorgan Chase
JPM
$953B
– –
-746
Closed -$219K
KRE icon
73
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
– –
-22
Closed -$1.4K
OEF icon
74
iShares S&P 100 ETF
OEF
$20.5B
– –
-25
Closed -$7.95K
OKE icon
75
Oneok
OKE
$60.2B
– –
-2,412
Closed -$218K
1 2
3
4

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Grand Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Grand Wealth Management held 89 positions worth $240M, up 13% from $212M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Grand Wealth Management's Q2 2026 filing shows 2 new, 23 increased, 19 reduced and 40 closed positions. Its largest new stake was Corning: 1,180 shares worth $301K. The largest sale was Avantis US Equity ETF, an estimated $786K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Industrials.

  • Grand Wealth Management's largest Q2 2026 buy was Corning: 1,180 shares worth $301K.
  • Grand Wealth Management added most to Avantis International Equity ETF in Q2 2026, an estimated $2.68M increase.
  • Grand Wealth Management's biggest Q2 2026 reduction was Avantis US Equity ETF, cutting an estimated $786K.
  • Grand Wealth Management fully exited Enterprise Products Partners in Q2 2026, selling an estimated $254K.
  • Grand Wealth Management's ten largest holdings make up 83% of its $240M portfolio in Q2 2026.
  • Grand Wealth Management opened 2 new positions and closed 40 in Q2 2026.
  • Grand Wealth Management's portfolio value rose 13% quarter-over-quarter to $240M.

Based on Grand Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.